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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$111M
AUM Growth
-$11.9M
Cap. Flow
+$2.63M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.5%
Holding
128
New
6
Increased
67
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.4M
2
MAN icon
ManpowerGroup
MAN
+$1.17M
3
TSN icon
Tyson Foods
TSN
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
GG
Goldcorp Inc
GG
+$359K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
UL icon
Unilever
UL
+$582K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$89.5B
$261K 0.23%
6,000
-750
-11% -$48.1K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.22%
4,345
+88
+2% +$6.59K
MSTR icon
103
Strategy Inc
MSTR
$33.5B
$249K 0.22%
24,650
+5,280
+27% +$65.9K
MSFT icon
104
Microsoft
MSFT
$2.84T
$241K 0.22%
8,412
-2,085
-20% -$78.3K
USB icon
105
US Bancorp
USB
$99.6B
$229K 0.21%
6,756
+880
+15% +$36.2K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$227K 0.2%
2,490
+230
+10% +$25.5K
SO icon
107
Southern Company
SO
$110B
$226K 0.2%
+4,827
New +$202K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$223K 0.2%
3,775
– –
PETM
109
DELISTED
PETSMART INC
PETM
$222K 0.2%
3,580
-3,265
-48% -$216K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$220K 0.2%
13,778
+286
+2% +$5.46K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.2%
14,480
– –
PX
112
DELISTED
Praxair Inc
PX
$218K 0.2%
1,955
+1
+0.1% +$130
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$212K 0.19%
15,200
– –
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$201K 0.18%
+3,690
New +$174K
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$54K 0.05%
10,505
-8,807
-46% -$22.3K
AXP icon
116
American Express
AXP
$223B
– –
-2,876
Closed -$261K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
– –
-14,735
Closed -$411K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,960
Closed -$216K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
– –
-4,250
Closed -$789K
KO icon
120
Coca-Cola
KO
$354B
– –
-5,507
Closed -$227K
LMT icon
121
Lockheed Martin
LMT
$134B
– –
-1,347
Closed -$200K
LNC icon
122
Lincoln National
LNC
$7.91B
– –
-4,863
Closed -$251K
MAS icon
123
Masco
MAS
$16B
– –
-16,339
Closed -$327K
OXY icon
124
Occidental Petroleum
OXY
$57B
– –
-2,192
Closed -$200K
PAA icon
125
Plains All American Pipeline
PAA
$17.4B
– –
-4,030
Closed -$209K
2 3 4
5
6

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Triangle Securities Wealth Management held 128 positions worth $111M, down 9.7% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q1 2014 filing shows 6 new, 67 increased, 37 reduced and 13 closed positions. Its largest new stake was ManpowerGroup: 14,850 shares worth $842K. The largest sale was Wabtec, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q1 2014 buy was ManpowerGroup: 14,850 shares worth $842K.
  • Triangle Securities Wealth Management added most to First Citizens BancShares in Q1 2014, an estimated $1.4M increase.
  • Triangle Securities Wealth Management's biggest Q1 2014 reduction was Wabtec, cutting an estimated $1.99M.
  • Triangle Securities Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $789K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $111M portfolio in Q1 2014.
  • Triangle Securities Wealth Management opened 6 new positions and closed 13 in Q1 2014.
  • Triangle Securities Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $111M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.